Invesco India Nifty 50 ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty 50 ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 23-May-2011
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 95.91
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 2901.2545
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Nifty 50 ETF- NAV Chart
Invesco India Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.15 | -0.18 | 5.67 | 13.1 | 14.22 | 12.42 | 12.31 |
| Category Avg | 0.64 | 0.16 | -0.25 | 5.41 | 12.16 | 14.38 | 12.47 | 13.26 |
| Category Best | 1.39 | 1.81 | 1.15 | 6.55 | 15.81 | 22.48 | 15.81 | 14.38 |
| Category Worst | 0.23 | -0.48 | -0.98 | 4.38 | 4.41 | 12.22 | 11.03 | 11.03 |
Invesco India Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
21-Dec-2012500
Invesco India Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 126914 | 11.79 |
| Equity | ICICI Bank | Banks | 8.37 | 59261 | 8.02 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 56019 | 7.81 |
| Equity | Infosys | IT - Software | 4.97 | 29062 | 4.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 23118 | 4.55 |
| Equity | Larsen & Toubro | Construction | 3.99 | 9744 | 3.83 |
| Equity | SBI | Banks | 3.87 | 34424 | 3.70 |
| Equity | Axis Bank | Banks | 3.40 | 23778 | 3.25 |
| Equity | TCS | IT - Software | 2.76 | 8472 | 2.64 |
| Equity | ITC | Diversified FMCG | 2.69 | 79955 | 2.57 |
| Equity | M & M | Automobiles | 2.65 | 7406 | 2.54 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 61008 | 2.48 |
| Equity | Bajaj Finance | Finance | 2.14 | 22029 | 2.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 7363 | 1.74 |
| Equity | Eternal | Retailing | 1.70 | 59610 | 1.63 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 1089 | 1.58 |
| Equity | HCL Technologies | IT - Software | 1.55 | 8754 | 1.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 8785 | 1.40 |
| Equity | NTPC | Power | 1.46 | 39334 | 1.40 |
| Equity | Titan Company | Consumer Durables | 1.42 | 3424 | 1.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 29717 | 1.33 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 68577 | 1.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 984 | 1.24 |
| Equity | Shriram Finance | Finance | 1.24 | 11620 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 12004 | 1.15 |
| Equity | Power Grid Corpn | Power | 1.00 | 37580 | 0.96 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 7794 | 0.94 |
| Equity | Bajaj Finserv | Finance | 0.97 | 4744 | 0.92 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 5267 | 0.91 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 3752 | 0.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3170 | 0.89 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 920 | 0.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 6121 | 0.86 |
| Equity | O N G C | Oil | 0.90 | 32229 | 0.86 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 1876 | 0.86 |
| Equity | Coal India | Consumable Fuels | 0.87 | 18839 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.85 | 1142 | 0.81 |
| Equity | Nestle India | Food Products | 0.83 | 5949 | 0.79 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 3724 | 0.74 |
| Equity | Trent | Retailing | 0.73 | 1841 | 0.69 |
| Equity | Jio Financial | Finance | 0.72 | 27197 | 0.69 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 8917 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 4668 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 5056 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 5402 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 17349 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 854 | 0.59 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 6170 | 0.59 |
| Equity | Wipro | IT - Software | 0.59 | 23689 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 2161 | 0.43 |
| Equity | Kwality Wall's | Food Products | 0.03 | 7368 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
